Joint Stock Stock Forecast - Daily Balance Of Power
| BID Stock | 37,550 700.00 1.83% |
Joint Stock Forecast is based on your current time horizon.
Joint |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (1.00) | (0.26) |
| Check Joint Stock Volatility | Backtest Joint Stock | Information Ratio |
Joint Stock Trading Date Momentum
| On January 02 2025 Joint Stock Commercial was traded for 37,550 at the closing time. The maximum traded price for the trading interval was 40,200 and the lowest daily price was 37,550 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of January 2025 did not cause price change. The trading delta at closing time to the closing price today is 7.06% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Joint Stock to competition |
Other Forecasting Options for Joint Stock
For every potential investor in Joint, whether a beginner or expert, Joint Stock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Joint Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Joint. Basic forecasting techniques help filter out the noise by identifying Joint Stock's price trends.Joint Stock Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Joint Stock stock to make a market-neutral strategy. Peer analysis of Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Joint Stock Commercial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Joint Stock's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Joint Stock's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Joint Stock Market Strength Events
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock Commercial entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0659 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38875.0 | |||
| Day Typical Price | 38433.33 | |||
| Market Facilitation Index | 2650.0 | |||
| Price Action Indicator | (1,675) | |||
| Period Momentum Indicator | (700.00) |
Joint Stock Risk Indicators
The analysis of Joint Stock's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Joint Stock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting joint stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9931 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Joint Stock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Joint Stock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Joint Stock will appreciate offsetting losses from the drop in the long position's value.Moving together with Joint Stock
Moving against Joint Stock
The ability to find closely correlated positions to Joint Stock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Joint Stock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Joint Stock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Joint Stock Commercial to buy it.
The correlation of Joint Stock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Joint Stock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Joint Stock Commercial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Joint Stock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Joint Stock
Joint Stock financial ratios help investors to determine whether Joint Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Joint with respect to the benefits of owning Joint Stock security.